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Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (EUR) Term End Date Filing Date | 2025 Dec 31, 2025 Feb 17, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Mar 4, 2021 | 2019 Dec 31, 2019 Mar 5, 2020 | 2018 Dec 31, 2018 Mar 8, 2019 |
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Total Revenue | 43.63B 6.2% | 41.08B 8.6% | 37.82B 0.4% | 37.65B 0.3% | 37.76B 4.8% | 36.04B 0.2% | 36.13B 4.8% | 34.46B 1.7% |
Cost of Revenue | 13.05B 1.2% | 13.21B 4.6% | 12.63B 6.3% | 11.88B 3.0% | 12.26B 0.8% | 12.16B 1.5% | 11.98B 4.8% | 11.44B 1.5% |
Gross Profit | 33.67B 8.3% | 31.08B 7.2% | 28.99B 1.1% | 28.68B 6.5% | 26.92B 6.8% | 25.21B 1.7% | 25.65B 5.8% | 24.24B 1.5% |
Gross Margin % | 77.00% 1.3% | 76.00% 1.3% | 77.00% 1.3% | 76.00% 7.0% | 71.00% 1.4% | 70.00% 1.4% | 71.00% 1.4% | 70.00% 0.0% |
Research & Development | 7.84B 6.1% | 7.39B 13.6% | 6.51B 0.1% | 6.50B 14.2% | 5.69B 2.9% | 5.53B 8.1% | 6.02B 2.1% | 5.89B 7.7% |
General & Administrative | 9.54B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 75.00M 29.2% |
Selling & Marketing | 699.00M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 9.39B 5.0% | 9.88B 0.2% | 9.86B 2.0% |
SG&A Expenses | 9.54B 3.9% | 9.18B 2.8% | 8.93B 2.2% | 8.74B 8.5% | 9.55B 1.7% | 9.39B 5.0% | 9.88B 0.3% | 9.86B 2.1% |
Other Operating Expenses | 5.99B 17.5% | 7.25B 12.5% | 6.45B 151.1% | 2.57B 1.7% | 2.53B 5.3% | 2.40B 5.1% | 2.53B 48.4% | 1.70B 2.5% |
Total Operating Expenses | 24.07B 1.0% | 23.83B 0.5% | 23.94B 20.8% | 19.81B 11.5% | 17.77B 2.6% | 17.32B 6.0% | 18.43B 2.5% | 17.99B 3.4% |
Cost and Expenses | 37.12B 24.4% | 29.84B 21.8% | 38.16B 623.1% | -7.29B 124.3% | 30.03B 1.9% | 29.48B 3.1% | 30.41B 493.2% | -7.73B 4.2% |
Operating Income | 6.34B 12.5% | 7.25B 4.2% | 6.96B 31.5% | 10.16B 25.1% | 8.13B 42.4% | 14.11B 362.6% | 3.05B 34.8% | 4.68B 19.4% |
Operating Margin % | 15.00% 16.7% | 18.00% 0.0% | 18.00% 33.3% | 27.00% 22.7% | 22.00% 43.6% | 39.00% 387.5% | 8.00% 42.9% | 14.00% 17.6% |
EBITDA | 12.48B 13.1% | 11.03B 8.0% | 12.00B 14.7% | 14.06B 24.5% | 11.29B 35.5% | 17.51B 146.3% | 7.11B 24.1% | 9.36B 8.9% |
EBITDA Margin % | 27.00% 8.0% | 25.00% 3.8% | 26.00% 16.1% | 31.00% 6.9% | 29.00% 38.3% | 47.00% 147.4% | 19.00% 26.9% | 26.00% 7.1% |
Interest Expense | 563.00M 47.5% | 1.07B 17.0% | 1.29B 200.7% | 430.00M 16.8% | 368.00M 5.2% | 388.00M 11.8% | 440.00M 1.1% | 435.00M 3.6% |
Interest Income | 331.00M 75.1% | 189.00M 65.4% | 546.00M 165.0% | 206.00M 415.0% | 40.00M 24.5% | 53.00M 62.4% | 141.00M 14.0% | 164.00M 11.6% |
Other Income (Expense) | -3.58B 545.7% | -554.00M 23.3% | -722.00M 334.9% | -166.00M 49.4% | -328.00M 1466.7% | 24.00M 110.5% | -229.00M 200.4% | 228.00M 221.3% |
Pre-Tax Income | 6.02B 10.1% | 6.70B 6.4% | 7.15B 31.8% | 10.49B 34.5% | 7.80B 43.5% | 13.80B 389.2% | 2.82B 42.5% | 4.90B 12.7% |
Pre-Tax Margin % | 13.00% 13.3% | 15.00% 6.3% | 16.00% 30.4% | 23.00% 15.0% | 20.00% 45.9% | 37.00% 428.6% | 7.00% 50.0% | 14.00% 12.5% |
Tax Provision | 1.04B 13.4% | 1.20B 18.4% | 1.02B 46.7% | 1.91B 22.5% | 1.56B 13.8% | 1.81B 1393.4% | 121.00M 74.8% | 481.00M 72.1% |
Net Income | 7.81B 40.5% | 5.56B 3.0% | 5.40B 35.5% | 8.37B 34.5% | 6.22B 49.4% | 12.29B 346.4% | 2.75B 36.0% | 4.31B 48.8% |
Net Margin % | 18.00% 28.6% | 14.00% 0.0% | 14.00% 36.4% | 22.00% 37.5% | 16.00% 52.9% | 34.00% 325.0% | 8.00% 33.3% | 12.00% 50.0% |
Basic EPS | 6.40 44.1% | 4.44 3.0% | 4.31 35.6% | 6.69 168.7% | 2.49 74.6% | 9.82 338.4% | 2.24 35.1% | 3.45 48.5% |
Diluted EPS | 6.37 43.8% | 4.43 3.0% | 4.30 35.4% | 6.66 167.5% | 2.49 74.5% | 9.77 338.1% | 2.23 35.0% | 3.43 48.3% |
Basic Shares Outstanding | 1.22B 2.5% | 1.25B 0.0% | 1.25B 0.0% | 1.25B 0.0% | 1.25B 0.1% | 1.25B 0.3% | 1.25B 0.2% | 1.25B 0.8% |
Diluted Shares Outstanding | 1.23B 2.4% | 1.26B 0.0% | 1.26B 0.0% | 1.26B 0.0% | 1.26B 0.3% | 1.26B 0.2% | 1.26B 0.2% | 1.26B 0.9% |